We are live on ! Find out more
MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $6.59M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+15.17%
3 Year Est. Return
+70.72%
5 Year Est. Return
+75.22%
10 Year Est. Return
+429.12%
AUM
$625M
AUM Growth
+$143M
Cap. Flow
+$149M
Cap. Flow %
23.78%
Top 10 Hldgs %
25.59%
Holding
179
New
32
Increased
111
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$6.73M
2
ZG icon
Zillow
ZG
+$5.63M
3
LNKD
LinkedIn Corporation
LNKD
+$5.23M
4
TRIP icon
TripAdvisor
TRIP
+$4.95M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.39M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$5.6M
2
INVN
Invensense Inc
INVN
+$3.77M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.15M
4
NFLX icon
Netflix
NFLX
+$2.08M
5
VMI icon
Valmont Industries
VMI
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.2%
2 Communication Services 13.91%
3 Technology 8.69%
4 Industrials 7.09%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJG
51
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.82M 0.61%
145,144
+44,144
+44% +$1.16M
HDB icon
52
HDFC Bank
HDB
$121B
$3.8M 0.61%
251,072
+96,128
+62% +$1.4M
AIG icon
53
American International
AIG
$41.3B
$3.66M 0.59%
59,195
+3,881
+7% +$229K
PZZA icon
54
Papa John's
PZZA
$806M
$3.65M 0.59%
48,322
+4,125
+9% +$275K
NFLX icon
55
Netflix
NFLX
$309B
$3.56M 0.57%
379,260
-248,150
-40% -$2.08M
LULU icon
56
lululemon athletica
LULU
$14.6B
$3.55M 0.57%
+54,426
New +$3.54M
ULTI
57
DELISTED
Ultimate Software Group Inc
ULTI
$3.55M 0.57%
21,576
+5,214
+32% +$880K
WYNN icon
58
Wynn Resorts
WYNN
$10.6B
$3.41M 0.55%
34,583
+23,510
+212% +$2.65M
NOV icon
59
NOV
NOV
$7B
$3.38M 0.54%
70,044
+17,482
+33% +$899K
AFK icon
60
VanEck Africa Index ETF
AFK
$105M
$3.26M 0.52%
133,943
+42,807
+47% +$1.11M
EIDO icon
61
iShares MSCI Indonesia ETF
EIDO
$501M
$3.09M 0.49%
133,309
+42,613
+47% +$1.09M
BLX icon
62
Bladex Inc
BLX
$2.14B
$3.07M 0.49%
95,293
-4,576
-5% -$146K
CNI icon
63
Canadian National Railway
CNI
$76.6B
$3.04M 0.49%
52,674
+12,943
+33% +$811K
GEOS icon
64
Geospace Technologies
GEOS
$75.7M
$2.93M 0.47%
126,944
+65,670
+107% +$1.37M
COST icon
65
Costco
COST
$420B
$2.86M 0.46%
21,143
+2,170
+11% +$312K
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.84M 0.45%
77,134
+6,852
+10% +$255K
BRFS
67
DELISTED
BRF SA
BRFS
$2.73M 0.44%
130,802
+41,817
+47% +$883K
FAST icon
68
Fastenal
FAST
$59.5B
$2.71M 0.43%
+256,744
New +$2.7M
LCII icon
69
LCI Industries
LCII
$2.65B
$2.63M 0.42%
45,372
-8,057
-15% -$480K
TXRH icon
70
Texas Roadhouse
TXRH
$13.7B
$2.59M 0.42%
69,299
+23,246
+50% +$830K
CRR
71
DELISTED
Carbo Ceramics Inc.
CRR
$2.58M 0.41%
62,044
+20,752
+50% +$836K
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
$2.49M 0.4%
38,639
+3,431
+10% +$230K
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.44M 0.39%
45,859
+26,542
+137% +$1.41M
COO icon
74
Cooper Companies
COO
$14.5B
$2.44M 0.39%
54,756
+18,012
+49% +$812K
TRS icon
75
TriMas Corp
TRS
$1.44B
$2.44M 0.39%
103,224
+42,242
+69% +$1.01M
1 2
3
4 5

Similar funds

SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return

Motley Fool Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Motley Fool Wealth Management held 179 positions worth $625M, up 30% from $482M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Motley Fool Wealth Management deployed $149M of net new capital in Q2 2015, opening 32 new positions and adding to 111 existing holdings. Its largest new stake was Panera Bread Co: 37,483 shares worth $6.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Protolabs, an estimated $5.6M trimmed.

  • Motley Fool Wealth Management's largest Q2 2015 buy was Panera Bread Co: 37,483 shares worth $6.55M.
  • Motley Fool Wealth Management added most to LinkedIn Corporation in Q2 2015, an estimated $5.23M increase.
  • Motley Fool Wealth Management's biggest Q2 2015 reduction was Protolabs, cutting an estimated $5.6M.
  • Motley Fool Wealth Management fully exited Buffalo Wild Wings, Inc. in Q2 2015, selling an estimated $2.15M.
  • Motley Fool Wealth Management's ten largest holdings make up 26% of its $625M portfolio in Q2 2015.
  • Motley Fool Wealth Management opened 32 new positions and closed 20 in Q2 2015.
  • Motley Fool Wealth Management's portfolio value rose 30% quarter-over-quarter to $625M.

Based on Motley Fool Wealth Management's 13F filing for Q2 2015, filed 11 Aug 2015.